CIRCHE — CirChem AB Balance Sheet
0.000.00%
Last trade - 00:00- SEK78.56m
- SEK70.90m
- SEK5.75m
Annual balance sheet for CirChem AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 2.04 | 22.1 | 14.6 | 9.78 | 16.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12.9 | 0.983 | 0.693 | 0.583 | 1.87 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 15 | 23.6 | 16.2 | 10.6 | 18.7 |
| Net Property, Plant And Equipment | 29.6 | 33.4 | 36 | 39.7 | 40.4 |
| Total Assets | 44.6 | 57 | 52.1 | 50.3 | 59.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.74 | 7.68 | 23 | 23.4 | 15.1 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 12.1 | 12.5 | 25.8 | 25.2 | 24 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 32.5 | 44.5 | 26.4 | 25.1 | 35.1 |
| Total Liabilities & Shareholders' Equity | 44.6 | 57 | 52.1 | 50.3 | 59.1 |
| Total Common Shares Outstanding |